• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

+ Add to Watchlist

PJS1:GR

101.6100 EUR 0.00000.00%

As of 12:15:30 ET on 07/23/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.6100 High - Low: 101.9000 - 101.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.5100 - 102.1800 Beta vs EMTSDEO: 2.6007

ETF Chart for PJS1

No chart data available.
  • PJS1:GR 101.8400
  • 1D
  • 1M
  • 1Y
101.6100
Interactive PJS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-07-22) 101.8500
Assets (M) (on 2014-07-22) 1,325.6970
Shares out (M) 13.02
Market Cap (M) 1,325.62
% Premium -0.24
Average 52-Week % Premium -0.2405
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0384
Dividend Yield (ttm) 0.40%

Performance for PJS1

1-Month +0.06% 1-Year +1.07%
3-Month +0.33% 3-Year +1.40%
Year To Date +0.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 07/22/2014
Name Position Value % of Total
CCTS Float 06/15/17 50,200 53,053,870 4.002%
DEPFA 4 ⅜ 01/15/15 43,500 44,210,408 3.335%
SPGB 3.8 01/31/17 39,000 42,194,334 3.183%
SLOVEN 4.7 11/01/16 36,200 39,074,280 2.947%
BTF 0 04/30/15 38,970 38,961,349 2.939%
LANDBR 1 01/01/15 28,600 28,731,903 2.167%
JPM 4 09/27/16 24,100 25,975,366 1.959%
SLVNTB 0 10/16/14 25,950 25,938,193 1.957%
LANDER 4 ⅛ 01/30/15 19,900 20,312,826 1.532%
SNSSNS 3 ½ 10/27/15 18,600 19,360,647 1.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil